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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : LAGUNE-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-10-02 | Public | 2016-12-31 | Simplified |
| Name | LAGUNE-IMMOBILIER |
| Siren | 820018281 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001473 |
| Management number | 2016B00614 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 922.00 | 3 922.00 | 3 922.00 | |
028 Tangible Assets | 9 585.00 | 1 810.00 | 7 775.00 | 9 585.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 34 857.00 | 5 732.00 | 29 125.00 | 34 857.00 |
068 Receivables – Trade and related accounts | 82 760.00 | 82 760.00 | 82 760.00 | |
072 Receivables – Other | 21 115.00 | 21 115.00 | 21 115.00 | |
080 Sellable securities | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 24 806.00 | 24 806.00 | 24 806.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 131 430.00 | 131 430.00 | 131 430.00 | |
110 Total Assets | 166 287.00 | 5 732.00 | 160 555.00 | 166 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 636.00 | |||
134 Retained Earnings | -8 875.00 | |||
136 Profit for the Year | 8 246.00 | |||
142 Total Equity - Total I | 10 106.00 | |||
156 Loans and similar debts | 18 708.00 | |||
166 Suppliers and related accounts | 5 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 682.00 | |||
172 Other debts | 126 702.00 | |||
176 Total debts | 150 449.00 | |||
180 Liabilities Total | 160 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 771.00 | 84 436.00 | 142 771.00 | |
232 Total operating income excluding VAT | 142 771.00 | 84 436.00 | 142 771.00 | |
242 Other external expenses | 78 935.00 | 57 430.00 | 78 935.00 | |
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 4 195.00 | 1 785.00 | 4 195.00 | |
250 Staff compensation | 30 560.00 | 23 100.00 | 30 560.00 | |
252 Social security contributions | 10 635.00 | 7 654.00 | 10 635.00 | |
254 Depreciation and amortization | 1 903.00 | 2 676.00 | 1 903.00 | |
264 Total operating expenses | 126 228.00 | 92 645.00 | 126 228.00 | |
270 Operating profit | 16 543.00 | -8 208.00 | 16 543.00 | |
290 Exceptional income | 647.00 | 1 211.00 | 647.00 | |
294 Financial expenses | 264.00 | 256.00 | 264.00 | |
300 Exceptional expenses | 8 679.00 | 1 623.00 | 8 679.00 | |
310 Profit or loss | 8 246.00 | -8 875.00 | 8 246.00 | |
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